Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.99B |
| 2 |
NVIDIA
NVDA
|
+$4.18B |
| 3 |
AstraZeneca
AZN
|
+$3.6B |
| 4 |
KLA
KLAC
|
+$2.72B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.57B |
| 2 |
SNDK
Sandisk
SNDK
|
+$4.56B |
| 3 |
Microsoft
MSFT
|
+$4.49B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.67B |
| 5 |
Micron Technology
MU
|
+$2.95B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.16% |
| 2 | Communication Services | 11.32% |
| 3 | Financials | 9.98% |
| 4 | Healthcare | 9.43% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Chemours
CC
$2.57B
| $18.7M | ﹤0.01% |
848,923
-3,228,993
| -79% | -$56.2M |
|
1777
World Kinect Corp
WKC
$2.06B
| $18.7M | ﹤0.01% |
810,560
+126,329
| +18% | +$3.21M |
|
1778
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $18.6M | ﹤0.01% |
127,412
+9,367
| +8% | +$1.4M |
|
1779
Cincinnati Financial
CINF
$28B
| $18.6M | ﹤0.01% |
118,109
-118,696
| -50% | -$19.3M |
|
1780
Vir Biotechnology
VIR
$1.49B
| $18.6M | ﹤0.01% |
2,071,848
-1,086,568
| -34% | -$8.66M |
|
1781
Vanguard Extended Market ETF
VXF
$30.5B
| $18.5M | ﹤0.01% |
90,065
+5,432
| +6% | +$1.16M |
|
1782
FMC
FMC
$1.37B
| $18.5M | ﹤0.01% |
1,075,796
+543,504
| +102% | +$8.13M |
|
1783
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
| $18.4M | ﹤0.01% |
491,120
+14,864
| +3% | +$593K |
|
1784
Northwest Bancshares
NWBI
$2.33B
| $18.2M | ﹤0.01% |
1,431,943
-45,097
| -3% | -$567K |
|
1785
Forward Air
FWRD
$467M
| $18.2M | ﹤0.01% |
1,086,649
+124,781
| +13% | +$3.04M |
|
1786
Banco de Chile
BCH
$20.4B
| $18.1M | ﹤0.01% |
489,018
-149,383
| -23% | -$6.15M |
|
1787
Morningstar
MORN
$7.38B
| $18M | ﹤0.01% |
106,705
-42,314
| -28% | -$7.86M |
|
1788
News Corp Class A
NWSA
$15.3B
| $18M | ﹤0.01% |
722,441
+368,170
| +104% | +$9.13M |
|
1789
Fidelity Disruptive Medicine ETF
FMED
$45.9M
| $18M | ﹤0.01% |
732,972
-28
| -0% | -$728 |
|
1790
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $18M | ﹤0.01% |
264,810
+120,150
| +83% | +$8.69M |
|
|
SEE
1791
DELISTED
Sealed Air
SEE
| $18M | ﹤0.01% |
427,905
+200,759
| +88% | +$8.4M |
|
1792
Hawkins
HWKN
$2.99B
| $17.9M | ﹤0.01% |
116,613
-10,323
| -8% | -$1.51M |
|
|
CSGS
1793
DELISTED
CSG Systems International
CSGS
| $17.9M | ﹤0.01% |
223,626
+214,114
| +2,251% | +$17.1M |
|
1794
Kraft Heinz
KHC
$32.4B
| $17.9M | ﹤0.01% |
794,465
+419
| +0.1% | +$9.86K |
|
|
CNH
1795
CNH Industrial
CNH
$14.2B
| $17.8M | ﹤0.01% |
1,618,589
+168,252
| +12% | +$1.89M |
|
1796
Neogen
NEOG
$2B
| $17.7M | ﹤0.01% |
1,905,343
+1,683,386
| +758% | +$16.6M |
|
1797
Monarch Casino & Resort
MCRI
$2.2B
| $17.7M | ﹤0.01% |
185,087
-4,368
| -2% | -$415K |
|
1798
RenaissanceRe
RNR
$13.9B
| $17.7M | ﹤0.01% |
59,520
+38,857
| +188% | +$11.3M |
|
|
GOLD
1799
Gold.com Inc
GOLD
$1.18B
| $17.6M | ﹤0.01% |
439,017
-642,531
| -59% | -$31.4M |
|
1800
The GEO Group
GEO
$4.11B
| $17.5M | ﹤0.01% |
1,042,736
+112,988
| +12% | +$1.79M |
|
Similar funds
Fidelity Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Fidelity Investments held 5,653 positions worth $1.9T, down 3.2% from $1.96T the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fidelity Investments's Q1 2026 filing shows 254 new, 2,815 increased, 1,887 reduced and 242 closed positions. Its largest new stake was Forgent Power Solutions: 8,546,834 shares worth $250M. The largest sale was Berkshire Hathaway Class A, an estimated $5.57B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.
- Fidelity Investments's largest Q1 2026 buy was Forgent Power Solutions: 8,546,834 shares worth $250M.
- Fidelity Investments added most to Amazon in Q1 2026, an estimated $5.99B increase.
- Fidelity Investments's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $5.57B.
- Fidelity Investments fully exited CyberArk in Q1 2026, selling an estimated $739M.
- Fidelity Investments's ten largest holdings make up 34% of its $1.9T portfolio in Q1 2026.
- Fidelity Investments opened 254 new positions and closed 242 in Q1 2026.
- Fidelity Investments's portfolio value fell 3.2% quarter-over-quarter to $1.9T.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.